Autostrade Meridionali S.p.A.
AUTME.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7,854 | €29,229 | €25,663 | €18,367 |
| Short-Term Investments | €16,409 | €0 | €0 | €449,136 |
| Receivables | €17,251 | €27,073 | €2,182 | €17,625 |
| Inventory | €0 | -€14,368 | -€52,937 | €489 |
| Other Curr. Assets | €2,554 | €42,501 | €116,137 | €461,277 |
| Total Curr. Assets | €26,973 | €57,594 | €91,045 | €497,757 |
| Property Plant & Equip (Net) | €0 | €0 | €317 | €2,834 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €17 | €64 |
| Long-Term Investments | €0 | -€26,440 | -€52,908 | -€449,060 |
| Tax Assets | €1,432 | €1,326 | €1,505 | €6,385 |
| Other NC Assets | €0 | €27,070 | €52,965 | €449,175 |
| Total NC Assets | €1,432 | €1,956 | €1,896 | €9,398 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €28,405 | €59,550 | €92,941 | €507,155 |
| Liabilities | – | – | – | – |
| Payables | €2,250 | €2,592 | €22,005 | €31,910 |
| Short-Term Debt | €1,322 | €1,133 | €1,070 | €245,143 |
| Tax Payable | €25 | €47 | €1,063 | €8,282 |
| Deferred Revenue | €0 | €0 | -€1,070 | €17,048 |
| Other Curr. Liab. | €6,575 | €1,585 | €2,840 | -€8,305 |
| Total Curr. Liab. | €10,147 | €5,357 | €24,982 | €297,520 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €4,816 | €4,721 | €14,361 |
| Total NC Liab. | €0 | €4,816 | €4,721 | €14,361 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €10,147 | €10,173 | €29,703 | €311,881 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9,056 | €9,056 | €9,056 | €9,056 |
| Retained Earnings | €337 | €35,381 | €14,777 | €14,961 |
| AOCI | €9,927 | €4,940 | €39,405 | €171,257 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €18,258 | €49,377 | €63,238 | €195,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €28,405 | €59,550 | €92,941 | €507,155 |
| Net Debt | -€6,532 | -€28,096 | -€24,593 | €226,776 |